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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$37.4B
AUM Growth
+$4.02B
Cap. Flow
+$105M
Cap. Flow %
0.28%
Top 10 Hldgs %
16.66%
Holding
6,850
New
415
Increased
2,648
Reduced
2,731
Closed
306

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$285M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$157M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$124M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
5
MBB icon
iShares MBS ETF
MBB
+$85.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$283M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$211M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$132M
4
AAPL icon
Apple
AAPL
+$80.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.1M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Consumer Discretionary 4.34%
3 Financials 4.1%
4 Healthcare 3.9%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
2126
Sarepta Therapeutics
SRPT
$1.77B
$904K ﹤0.01%
5,304
-1,014
-16% -$150K
UOCT icon
2127
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$904K ﹤0.01%
33,528
-3,540
-10% -$93.6K
KYN icon
2128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$902K ﹤0.01%
156,939
+26,331
+20% +$141K
RWX icon
2129
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$901K ﹤0.01%
26,412
-6,066
-19% -$192K
SHAG icon
2130
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$901K ﹤0.01%
17,498
-9,424
-35% -$485K
FNI
2131
DELISTED
First Trust Chindia ETF
FNI
$900K ﹤0.01%
15,253
-368
-2% -$19.6K
CG icon
2132
Carlyle Group
CG
$17.2B
$898K ﹤0.01%
28,568
+3,411
+14% +$96.1K
IBND icon
2133
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$898K ﹤0.01%
23,696
+15,630
+194% +$574K
ST icon
2134
Sensata Technologies
ST
$6.79B
$898K ﹤0.01%
17,046
-346
-2% -$16.6K
THG icon
2135
Hanover Insurance
THG
$7.98B
$898K ﹤0.01%
7,683
+346
+5% +$37.3K
ELS icon
2136
Equity Lifestyle Properties
ELS
$12.6B
$896K ﹤0.01%
14,141
+2,220
+19% +$137K
EWA icon
2137
iShares MSCI Australia ETF
EWA
$1.45B
$895K ﹤0.01%
37,409
+5,844
+19% +$129K
FDEM icon
2138
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$895K ﹤0.01%
32,784
+6,617
+25% +$166K
NYT icon
2139
New York Times
NYT
$10.2B
$893K ﹤0.01%
17,249
-57
-0.3% -$2.53K
MFM
2140
Aberdeen Municipal Income Fund
MFM
$224M
$892K ﹤0.01%
133,560
+32,478
+32% +$212K
NFJ
2141
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$891K ﹤0.01%
66,241
-14,358
-18% -$181K
HPS
2142
John Hancock Preferred Income Fund III
HPS
$458M
$890K ﹤0.01%
51,407
-9,212
-15% -$153K
PRVB
2143
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$890K ﹤0.01%
52,597
+457
+0.9% +$6.85K
DPG
2144
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$888K ﹤0.01%
72,686
-153,770
-68% -$1.74M
CAPD
2145
DELISTED
iPath Shiller CAPE ETN
CAPD
$887K ﹤0.01%
49,760
+1,570
+3% +$26.2K
PBP icon
2146
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$886K ﹤0.01%
43,143
-9,629
-18% -$191K
GGM
2147
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$886K ﹤0.01%
44,795
+31,648
+241% +$597K
IDOG icon
2148
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$885K ﹤0.01%
34,035
+866
+3% +$20.7K
PRO
2149
DELISTED
PROS Holdings
PRO
$882K ﹤0.01%
17,402
-1,875
-10% -$74.1K
TPVG icon
2150
TriplePoint Venture Growth BDC
TPVG
$211M
$882K ﹤0.01%
67,629
+8,514
+14% +$103K
84 85
86
87 88

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Osaic Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Osaic Holdings held 6,850 positions worth $37.4B, up 12% from $33.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Osaic Holdings's Q4 2020 filing shows 415 new, 2,648 increased, 2,731 reduced and 306 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 134,144 shares worth $17.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $283M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Osaic Holdings's largest Q4 2020 buy was Invesco NASDAQ 100 ETF: 134,144 shares worth $17.3M.
  • Osaic Holdings added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $285M increase.
  • Osaic Holdings's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $283M.
  • Osaic Holdings fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $11.1M.
  • Osaic Holdings's ten largest holdings make up 17% of its $37.4B portfolio in Q4 2020.
  • Osaic Holdings opened 415 new positions and closed 306 in Q4 2020.
  • Osaic Holdings's portfolio value rose 12% quarter-over-quarter to $37.4B.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.